Atalaya Capital Management’s Healthcare Capital Corp. Warrant HCCCW Stock Holding History

Atalaya Capital Management’s Portfolio HCCCW Stock Details HCCCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-185,625	Closed	-$91K	–	442
2021 Q4	$91K	Hold	185,625	–	–	0.01%	286
2021 Q3	$128K	Hold	185,625	–	–	0.02%	201
2021 Q2	$134K	Hold	185,625	–	–	0.03%	195
2021 Q1	$117K	Buy	+185,625	New	+$127K	0.02%	178

Atalaya Capital Management's HCCCW Position: Q1 2022 in Review

Atalaya Capital Management sold out of Healthcare Capital Corp. Warrant (HCCCW) in Q1 2022, closing a stake of 185,625 shares — an estimated $91K sold.

Atalaya Capital Management first reported a position in HCCCW in Q1 2021 and held it in 4 quarters. The position peaked at $134K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCCCW as of Q1 2022.

Atalaya Capital Management reported no remaining Healthcare Capital Corp. Warrant position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 185,625 Healthcare Capital Corp. Warrant shares in Q1 2022, an estimated $91K.
Atalaya Capital Management first reported a position in Healthcare Capital Corp. Warrant in Q1 2021 and held it in 4 quarters.
Atalaya Capital Management's Healthcare Capital Corp. Warrant position peaked at $134K in Q2 2021.
0 funds tracked by Wall St. Rank held Healthcare Capital Corp. Warrant as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.